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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN5)

Luxembourg

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118.900 +1.280 +1.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171293920

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.82M

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0P0000VHN5 Historical Data

Get free historical data for 0P0000VHN5 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	118.900	118.900	118.900	118.900	1.09%
Jun 02, 2025	117.620	117.620	117.620	117.620	-1.30%
May 30, 2025	119.170	119.170	119.170	119.170	-0.85%
May 28, 2025	120.190	120.190	120.190	120.190	1.19%
May 27, 2025	118.780	118.780	118.780	117.820	0.81%
May 26, 2025	117.820	117.820	117.820	117.820	0.12%
May 23, 2025	117.680	117.680	117.680	117.680	-0.92%
May 22, 2025	118.770	118.770	118.770	118.770	-1.43%
May 21, 2025	120.490	120.490	120.490	120.490	-1.33%
May 20, 2025	122.110	122.110	122.110	122.110	0.59%
May 19, 2025	121.390	121.390	121.390	121.390	-0.11%
May 16, 2025	121.520	121.520	121.520	121.520	1.01%
May 15, 2025	120.300	120.300	120.300	120.300	0.21%
May 14, 2025	120.050	120.050	120.050	120.050	-1.00%
May 13, 2025	121.260	121.260	121.260	121.260	-0.35%
May 12, 2025	121.680	121.680	121.680	121.680	3.60%
May 08, 2025	117.450	117.450	117.450	116.470	0.84%
May 07, 2025	116.470	116.470	116.470	116.470	0.29%
May 06, 2025	116.130	116.130	116.130	116.130	-0.74%
May 05, 2025	117.000	117.000	117.000	117.000	0.54%

Highest: 122.110

Lowest: 116.130

Difference: 5.980

Average: 119.239

Change %: 2.174

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